LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.17%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
31
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$13M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.1M |
| 4 |
Zillow
ZG
|
$7.77M |
| 5 |
RDFN
Redfin
RDFN
|
$4.4M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $305M | 31.85% |
1,126,438
-45,398
| -4% | -$12.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 15.03% |
646,125
+22,697
| +4% | +$5.06M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $120M | 12.57% |
1,899,285
+28,641
| +2% | +$1.82M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $48.5M | 5.06% |
200,356
-46,007
| -19% | -$11.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35M | 3.65% |
643,786
-3,826
| -0.6% | -$208K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $20.4M | 2.13% |
79,789
-740
| -0.9% | -$189K |
|
|
7
Zillow
Z
$20.4B
| $19.3M | 2.01% |
157,535
-106,639
| -40% | -$13M |
|
8
DocuSign
DOCU
$15.5B
| $19.1M | 1.99% |
68,177
-8,935
| -12% | -$2.5M |
|
9
Amazon
AMZN
$2.44T
| $17.6M | 1.83% |
5,109
-1
| -0% | -$3.44K |
|
10
Sprott Physical Gold
PHYS
$12B
| $16.3M | 1.7% |
1,163,716
+7,350
| +0.6% | +$103K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.45% |
176,221
-1,641
| -0.9% | -$129K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 1.16% |
28,323
+1,249
| +5% | +$491K |
|
|
13
Zillow
ZG
$19.7B
| $10M | 1.04% |
81,671
-63,444
| -44% | -$7.77M |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.53M | 0.79% |
87,626
-7,473
| -8% | -$642K |
|
15
Apple
AAPL
$3.45T
| $7.46M | 0.78% |
54,466
-2,054
| -4% | -$281K |
|
16
Weyerhaeuser
WY
$18.7B
| $6.62M | 0.69% |
192,345
-4,312
| -2% | -$148K |
|
17
Exxon Mobil
XOM
$487B
| $6.39M | 0.67% |
101,352
-33,261
| -25% | -$2.1M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.2M | 0.65% |
60,873
-685
| -1% | -$69.7K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.15M | 0.64% |
319,555
-1,357
| -0.4% | -$26.1K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 0.54% |
99,699
-34,645
| -26% | -$1.78M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.02M | 0.52% |
97,150
| – | – |
|
22
Starbucks
SBUX
$100B
| $4.51M | 0.47% |
40,318
-2,821
| -7% | -$315K |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $4.44M | 0.46% |
70,000
-69,410
| -50% | -$4.4M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 0.42% |
9,323
+1,859
| +25% | +$799K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 0.41% |
53,777
+1,577
| +3% | +$115K |
|